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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1051
TSWM
Triangle Securities Wealth Management
North Carolina
$329K -$11K 1 0.25% Reduced
1052
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$324K -$5.05K 1 0.03% Reduced
1053
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$323K $0 1 0% Maintained
1054
PL
Parkwood LLC
Ohio
$321K -$52.6K 1 0.05% Reduced
1055
PCMM
Private Capital Management (Minnesota)
Minnesota
$321K -$15.3K 1 0.32% Reduced
1056
MAA
Mraz Amerine & Associates
California
$318K $0 1 0.11% Maintained
1057
SCM
Schnieders Capital Management
California
$317K $0 1 0.18% Maintained
1058
CC
Cedar Capital
Illinois
$315K -$12K 1 0.1% Reduced
1059
HighPoint Advisor Group
HighPoint Advisor Group
Illinois
$310K -$559K 1 0.11% Reduced
1060
BWAM
Boyd Watterson Asset Management
Ohio
$309K -$355K 1 0.15% Reduced
1061
Gradient Investments
Gradient Investments
Minnesota
$306K -$32.9K 1 0.03% Reduced
1062
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$302K -$31K 3 0.04% Reduced
1063
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$299K -$34.1K 1 0.06% Reduced
1064
BCM
Birmingham Capital Management
Alabama
$299K $0 1 0.13% Maintained
1065
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$299K -$2.18K 2 0.01% Reduced
1066
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$297K -$144K 2 0.06% Reduced
1067
SIM
Strategic Investment Management
Virginia
$294K $0 1 0.15% Maintained
1068
MCM
MV Capital Management
Maryland
$292K +$11.2K 2 0.11% Increased
1069
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$290K -$1.91K 1 0.02% Reduced
1070
ARMT
Amica Retiree Medical Trust
Rhode Island
$288K -$31K 1 0.25% Reduced
1071
MC
Miles Capital
Iowa
$288K -$224K 1 0.2% Reduced
1072
EMG
Ellington Management Group
Connecticut
$287K -$678K 1 0.4% Reduced
1073
IMAS
ID Management A/S
Denmark
$287K $0 1 0.09% Maintained
1074
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$285K +$298K 1 0.01% New
1075
Global X Management Company
Global X Management Company
New York
$283K +$90K 4 0.01% Increased